FON FINECO RENTA FIJA INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114592001, ES0114592035
| Patrimonio | 487.165.598€ |
|---|---|
| Partícipes | 1.537 |
| Patrimonio por partícipe | 316.958,75€ |
Cartera del fondo a 2010-09-30
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO|0,490|2010-10-01 | ES0L01108197 | 25,26% |
| Bonos|TELEFONICA EMISIONES SAU|5,580|2013-06-12 | XS0368055959 | 3,84% |
| Bonos|CENTRICA PLC|7,125|2013-12-09 | XS0402535131 | 3,32% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 3,09% |
| Obligaciones|ESTADO|5,000|2012-07-30 | ES0000012791 | 2,99% |
| Bonos|SHELL INTERNATONAL FIN|3,000|2013-05-14 | XS0428146442 | 2,94% |
| Bonos|REPSOL INTL|5,000|2013-07-22 | XS0172751355 | 2,87% |
| Bonos|TESORO ITALIANO|2,000|2012-12-15 | IT0004564636 | 2,84% |
| Bonos|A T & T CORP|4,375|2013-03-15 | XS0291950722 | 2,80% |
| Bonos|VODAFONE GROUP PLC|3,625|2012-11-29 | XS0236598164 | 2,76% |
| Bonos|TOTAL CAPITAL S.A.|4,750|2013-12-10 | XS0402228471 | 2,69% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 2,67% |
| Bonos|ROCHE HOLDINGS INC|4,625|2013-03-04 | XS0415624393 | 2,59% |
| Bonos|KONINKLIJKE KPN NV|4,500|2013-03-18 | XS0248012923 | 2,56% |
| Bonos|VIVENDI|4,500|2013-10-03 | FR0010369629 | 2,48% |
| Bonos|BBVA SENIOR FINANCE, S.A.|3,625|2012-05-1 | XS0427109896 | 2,45% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 2,44% |
| Bonos|ENDESA|5,375|2013-02-21 | XS0162878903 | 2,31% |
| Bonos|DEUTSCHE TELEKOM INT FIN|8,125|2012-05-29 | XS0148956559 | 2,21% |
| Bonos|RWE FINANCE BV|6,125|2012-10-26 | XS0147030554 | 2,20% |
| Bonos|E.ON INTERNATIONAL FIN|4,125|2013-03-26 | XS0419267595 | 2,02% |
| Bonos|GE CAPITAL EURO FUNDING|5,250|2013-01-31 | XS0429315277 | 1,52% |
| Bonos|INTL BUSINESS MACHINES CORP|6,625|2014-01 | XS0397540294 | 1,49% |
| Bonos|SANOFI-SYNTHELABO SA|3,500|2013-05-17 | XS0428037666 | 1,48% |
| Bonos|BG ENERGY CAPITAL PLC|3,375|2013-07-15 | XS0439816090 | 1,47% |
| Bonos|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 1,45% |
| Bonos|PORTUGAL TELECOM INT FIN|3,750|2012-03-26 | XS0215828830 | 1,43% |
| Bonos|CAIXA GERAL DE DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 1,43% |
| Bonos|ELECTRICITE DE FRANCE|4,625|2013-11-06 | XS0179486526 | 1,39% |
| Bonos|GAS NATURAL CAPITAL|5,250|2014-07-09 | XS0436905821 | 1,05% |
| Bonos|BILBAO BIZKAIA KUTXA|3,375|2014-09-29 | ES0414100026 | 0,84% |
| Bonos|GE CAPITAL EURO FUNDING|4,750|2014-07-30 | XS0441800579 | 0,76% |
| Bonos|GENERAL ELECTRIC COMPANY PLC|4,875|2013-0 | XS0350465422 | 0,76% |
| Bonos|BHP BILLITON FINANCE LTD|4,750|2012-04-04 | XS0421249078 | 0,74% |
| Bonos|BASF AG|1,875|2012-10-08 | DE000A0XFK16 | 0,74% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 0,74% |
| Bonos|CRITERIA CAIXACORP S.A.|4,125|2014-11-20 | ES0340609009 | 0,72% |
| Bonos|ELECTRICITE DE FRANCE|5,625|2013-01-23 | XS0400736475 | 0,70% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,36% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,16% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
FON FINECO RENTA FIJA INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por G.I.I.C. FINECO, S.A., S.G.I.I.C.
487,2M
patrimonio
1,5k
partícipes
3, en una escala de 1 al 7
perfil de riesgo